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SPDR® Loomis Sayles Opportunistic Bd ETF OBND

Medalist Rating as of | See State Street Investment Hub

Morningstar’s Analysis OBND

Will OBND outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in SPDR® Loomis Sayles Opportunistic Bd ETF's Process Pillaris partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings OBND

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 414
  • Other Holdings 35
  • % Assets in Top 10 Holdings 27.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

12.44
4,562,250
Government

B39872550 Cds Usd R V 03mevent Flo Ccpcdx

9.50
3,485,000
Derivative

Us Ultra Bond Cbt Sep23 Xcbt 20230920

6.32
2,316,250
Government

Future on 2 Year Treasury Note

5.60
2,053,594
Government

S40324874 Irs Usd R F 3.36000 840324874_fix Ccpois

5.03
1,844,973
Government

S28836570 Irs Usd R F 3.47000 52883657001_fix Ccpois

4.78
1,751,658
Government

ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87%

1.54
564,631
Securitized

Ssi Us Gov Money Market Class State Street Inst Us Gov

1.20
441,664
Cash and Equivalents

B40324875 Irs Usd R V 00msofr 840324875_flo Ccpois

1.20
440,000
Government

Swap Ccpc Morgan Stanley Coc Swap Ccpc Cash Collateral

1.12
410,000
Cash and Equivalents